| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 014 01/09/10 LIQUID1FND 143 | Liquid Fund 1 | 01-Aug-2025 | 10.21 |
| ULGF 036 20/02/12 LiquidFdII 101 | Liquid Fund II | 01-Aug-2025 | 28.51 |
| ULIF 097 17/04/25 LQDPENFDII 116 | Liquid Pension Fund II | 01-Aug-2025 | 10.06 |
| ULIF 028 07/10/11 BSLLIQPLUS 109 | Liquid Plus | 01-Aug-2025 | 23.18 |
| ULIF 028 07/10/11 BSLLIQPLUS 109 | Liquid Plus Fund | 01-Aug-2025 | 23.18 |
| ULIF 014 01/09/10 LIQUID1FND 143 | Liquid1 Fund | 01-Aug-2025 | 10.21 |
| ULIF 014 26/06/20 ETLLNGTERM 147 | Long Term Bond Fund | 01-Aug-2025 | 11.18 |
| ULIF 090 19/10/23 LNTRMDBTSL 116 | Long Term Debt Solution Fund | 01-Aug-2025 | 11.15 |
| ULIF 025 01/08/24 MACREQUFND 143 | Macro Trends Fund | 01-Aug-2025 | 9.29 |
| ULIF 008 26/06/04 BSLIIMAGNI 109 | Magnifier | 01-Aug-2025 | 122.77 |